Aditya Birla Sun Life - Individual Multiplier Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

43.1 Bil

Inception Date

Oct 30, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	12.10	10.90	51.15	-12.47	0.00	19.09	38.54	3.79	37.56	20.00	-2.02
Category	7.30	9.59	42.42	-10.54	-3.46	18.64	41.42	3.61	39.61	25.11	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	3.42
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	1	47	1	100	15	43	50	42	62	87	—
# of Invest. in Cat.	17	16	16	16	15	15	19	18	19	24	—
Category Name	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	96.99	0.00	96.99	93.75	–
Fixed Income	0.00	0.00	0.00	0.10	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	0.65	0.16	0.81	6.75	–
Other	2.36	0.00	2.36	0.03	–

Stock Style

People

Inception Date

Oct 30, 2007

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Bhaumik Bhatia

Dec 01, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	81	0
Bond Holding	0	0
Other Holding	3	2
Total Holding	84	2

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
BSE Ltd	2.93	Apr 30, 2024	1,261,493,920	INR Indian Rupee	14.36 % Decrease	227.18	—	—	—	Financial Services
The Federal Bank Ltd	2.89	Nov 30, 2024	1,244,272,160	INR Indian Rupee	19.11 % Increase	27.00	—	—	—	Financial Services
Dixon Technologies (India) Ltd	2.80	Sep 30, 2020	1,205,523,200	INR Indian Rupee	5.45 % Decrease	52.23	89.29	—	—	Technology
Indus Towers Ltd Ordinary Shares	2.58	Sep 30, 2024	1,110,803,520	INR Indian Rupee	49.07 % Increase	15.26	—	—	—	Communication Services
Suzlon Energy Ltd	2.20	Apr 30, 2024	947,196,800	INR Indian Rupee	0.13 % Increase	34.37	—	—	—	Industrials
Hindustan Foods Ltd	2.10	Jun 30, 2024	904,142,400	INR Indian Rupee	0.08 % Decrease	4.74	—	—	—	Industrials
SRF Ltd	1.98	Apr 30, 2025	852,477,120	INR Indian Rupee	100.00 % Increase	36.32	46.73	—	—	Industrials
GlaxoSmithKline Pharmaceuticals Ltd	1.85	Feb 28, 2025	796,506,400	INR Indian Rupee	0.06 % Increase	40.93	—	—	—	Healthcare
360 One Wam Ltd Ordinary Shares	1.74	Oct 31, 2024	749,146,560	INR Indian Rupee	0.68 % Increase	35.82	—	—	—	Financial Services
Cholamandalam Investment and Finance Co Ltd	1.69	Jan 31, 2025	727,619,360	INR Indian Rupee	0.00 % Increase	19.43	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India Etf Psu Bank Bee	1.66	714,703,040	—	—	—	—	—	—	—
Trep-02 May 2025	0.81	348,740,640	—	—	—	—	—	—	—
Kotak Nifty Psu Bank Etf	0.70	301,380,800	—	—	—	—	—	—	—
Cash	-0.01	-4,305,440	—	—	—	—	—	—	—
Cash & Cash Equivalent	-0.15	-64,581,600	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.

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